match
Alanjbirk
None
13
Alanjbirk
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
6,600 AMD 5,000 10.13 74.65 1.80% 373,250 0 322,605
265 F 1,000 12.45 11.85 2.29% 11,855 0 -594
1,002 MKL 50 1,164.71 1,234.74 1.65% 61,737 0 3,501
8,785 TSLA 500 65.78 590.03 3.07% 295,015 0 262,127

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)